The most important financial indicators for the company Universal Water S.r.l. - Unique Identification Number 35468480:
sales in 2023 was
188.201
euro, registering a net profit of
157.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 187.203 euro in the year 2022, to 188.201 euro in 2023.
The Net Profit increased by 14.751 euro, from 143.171 euro in 2022, to 157.488 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Universal Water S.r.l. - CUI 35468480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
61.459
47.363
32.296
14.759
8.476
16.942
Current Assets
-
-
7.418
42.618
51.309
80.568
89.371
93.573
166.770
181.951
Inventories
-
-
17
17
1.115
1.993
3.862
4.014
4.026
4.155
Receivables
-
-
230
-26
18.673
12.519
9.852
9.324
125.624
35.128
Cash
-
-
7.170
42.627
31.521
66.056
75.658
80.235
37.120
142.668
Shareholders Funds
-
-
5.881
40.396
57.185
84.799
91.989
87.443
144.448
185.034
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.537
2.221
55.583
43.132
29.678
20.889
30.798
13.859
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.951 euro in 2023 which includes Inventories of
4.155 euro, Receivables of
35.128 euro and cash availability of
142.668 euro.
The company's Equity was valued at
185.034 euro, while total Liabilities amounted to
13.859 euro.
Equity increased by 41.024 euro, from 144.448 euro in 2022, to 185.034 in 2023.
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Comments - Universal Water S.r.l.